|
Total assets
|
1.4B
|
1.4B
|
2.6B
|
1.1B
|
|
Current assets
|
585.5M
|
534.2M
|
722.8M
|
502.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.7M
|
128.6M
|
235.5M
|
279.6M
|
|
Other short term investments
|
12.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
162.5M
|
134.3M
|
161.7M
|
71.5M
|
|
Other receivables
|
25.6M
|
—
|
—
|
—
|
|
Inventory
|
163.6M
|
145.0M
|
207.7M
|
114.0M
|
|
Prepaid assets
|
63.0M
|
12.0M
|
6.2M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
114.3M
|
111.6M
|
31.2M
|
|
Non current assets
|
833.8M
|
839.5M
|
1.8B
|
628.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
13.6M
|
13.6M
|
13.6M
|
13.6M
|
|
Machinery furniture equipment
|
358.3M
|
355.5M
|
334.2M
|
309.5M
|
|
Construction in progress
|
4.9M
|
4.7M
|
18.9M
|
15.4M
|
|
Leases
|
13.4M
|
13.7M
|
14.0M
|
11.7M
|
|
Accumulated depreciation
|
-314.0M
|
-283.7M
|
-258.0M
|
-254.8M
|
|
Goodwill
|
1.1B
|
1.1B
|
2.8B
|
709.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.1M
|
35.6M
|
215.1M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.4M
|
109.1M
|
180.7M
|
135.7M
|
|
Total liabilities
|
876.8M
|
1.7B
|
1.8B
|
393.1M
|
|
Current liabilities
|
283.0M
|
217.2M
|
396.9M
|
128.4M
|
|
Accounts payable
|
59.2M
|
45.1M
|
100.7M
|
50.7M
|
|
Accrued expenses
|
108.5M
|
114.1M
|
136.0M
|
19.5M
|
|
Short term debt
|
51.6M
|
6.6M
|
49.3M
|
4.0M
|
|
Deferred revenue
|
18.8M
|
26.5M
|
31.5M
|
15.0M
|
|
Tax payable
|
0
|
2.9M
|
8.5M
|
0
|
|
Pensions
|
44.9M
|
21.5M
|
69.7M
|
38.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
593.8M
|
1.5B
|
1.4B
|
264.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
505.9M
|
1.4B
|
1.3B
|
171.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
750K
|
829K
|
5.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.1M
|
92.0M
|
114.7M
|
91.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
990K
|
785K
|
785K
|
785K
|
|
Retained earnings
|
-395.7M
|
-233.8M
|
858.2M
|
796.9M
|
|
Other shareholders equity
|
-12.1M
|
-3.0M
|
3.4M
|
-2.1M
|
|
Total shareholders equity
|
542.4M
|
-307.3M
|
756.0M
|
737.8M
|
|
Additional paid in capital
|
1.5B
|
485.5M
|
471.4M
|
492.0M
|
|
Treasury stock
|
520.5M
|
556.9M
|
577.9M
|
549.9M
|
|
Minority interest
|
0
|
184K
|
183K
|
191K
|
